| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 2 | 100% | -0.9% | -0.9% |
| 3d | 2 | 2 | 2 | 100% | -2.7% | -2.7% |
| 1w | 2 | 2 | 2 | 100% | -2.7% | -2.7% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Oil at $150 is unsustainably elevated and will retrace when geopolitical tensions ease. Historical oil spikes have always retraced, and current prices are driven by temporary POTUS policy, making long-dated puts a favorable risk/reward trade.
Texas Instruments is positioned to capture $1-2T in annual AI capex by 2030 as the leading analog chip supplier with operational domestic fabs. National security mandates, AI infrastructure demands (data centers, nuclear/grid power conversion), and space/satellite buildout will drive massive analog content growth across every compute cluster and critical infrastructure node.
End of results.